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Tiller Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+23.48%
3 Year Est. Return
+53.5%
5 Year Est. Return
+55.52%
10 Year Est. Return
+164.2%
AUM
$184M
AUM Growth
+$5.16M
Cap. Flow
-$2.78M
Cap. Flow %
-1.51%
Top 10 Hldgs %
78.64%
Holding
50
New
3
Increased
18
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$3.12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.42M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$831K
5
DIS icon
Walt Disney
DIS
+$286K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.26M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.66M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.79M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$981K
5
INKM icon
State Street Income Allocation ETF
INKM
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.68%
2 Materials 7.94%
3 Technology 6.25%
4 Financials 2.69%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$27.5M 14.95%
438,417
+28,048
+7% +$1.76M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19M 10.36%
42,920
+208
+0.5% +$87.3K
PFFD icon
3
Global X US Preferred ETF
PFFD
$2.15B
$15.7M 8.55%
809,759
+161,172
+25% +$3.12M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$15M 8.19%
243,634
-6,455
-3% -$401K
APD icon
5
Air Products & Chemicals
APD
$68.6B
$13.9M 7.59%
46,555
-14,963
-24% -$4.26M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.2M 6.66%
81,783
+841
+1% +$121K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.8M 6.45%
24,725
+65
+0.3% +$29.6K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.5M 5.69%
120,310
+3,130
+3% +$247K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$9.68M 5.27%
68,141
-1,374
-2% -$191K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.04M 4.92%
412,982
+39,886
+11% +$831K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.9B
$8.4M 4.58%
354,981
-3,249
-0.9% -$73.2K
AAPL icon
12
Apple
AAPL
$4.67T
$6.76M 3.68%
34,870
-313
-0.9% -$54.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.13M 2.25%
12,117
-612
-5% -$200K
AI icon
14
C3.ai
AI
$1.64B
$3.68M 2.01%
101,127
– –
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.4M 1.31%
+23,315
New +$2.42M
AMZN icon
16
Amazon
AMZN
$2.87T
$1.43M 0.78%
10,954
+77
+0.7% +$8.79K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$163B
$1.26M 0.68%
22,403
-31,985
-59% -$1.79M
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$943K 0.51%
25,423
-3,260
-11% -$120K
MSFT icon
19
Microsoft
MSFT
$3.81T
$683K 0.37%
2,007
+14
+0.7% +$4.39K
DIS icon
20
Walt Disney
DIS
$187B
$653K 0.36%
7,309
+3,017
+70% +$286K
OEC icon
21
Orion
OEC
$358M
$637K 0.35%
30,000
– –
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$585K 0.32%
71,210
-760
-1% -$6.17K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$500K 0.27%
6,495
+20
+0.3% +$1.46K
JPM icon
24
JPMorgan Chase
JPM
$951B
$494K 0.27%
3,395
+57
+2% +$7.84K
XOM icon
25
ExxonMobil
XOM
$644B
$463K 0.25%
4,315
+26
+0.6% +$2.84K
1
2

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CWA
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CLC
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AFS
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PAG
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Tiller Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Tiller Private Wealth held 50 positions worth $184M, up 2.9% from $178M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tiller Private Wealth's Q2 2023 filing shows 3 new, 18 increased, 16 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 23,315 shares worth $2.4M. The largest sale was Air Products & Chemicals, an estimated $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Materials and Technology.

  • Tiller Private Wealth's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 23,315 shares worth $2.4M.
  • Tiller Private Wealth added most to Global X US Preferred ETF in Q2 2023, an estimated $3.12M increase.
  • Tiller Private Wealth's biggest Q2 2023 reduction was Air Products & Chemicals, cutting an estimated $4.26M.
  • Tiller Private Wealth fully exited iShares Preferred and Income Securities ETF in Q2 2023, selling an estimated $2.66M.
  • Tiller Private Wealth's ten largest holdings make up 79% of its $184M portfolio in Q2 2023.
  • Tiller Private Wealth opened 3 new positions and closed 5 in Q2 2023.
  • Tiller Private Wealth's portfolio value rose 2.9% quarter-over-quarter to $184M.

Based on Tiller Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.